Accounting Specialist
Full-time
Bares Business Solutions
- Set up and configure accounting systems for Philippine clients (chart of accounts, tracking categories, bank feeds, templates, etc.).
- Assist in CAS (Computerized Accounting System) application, implementation, and onboarding for SMEs.
- Maintain accurate and organized financial records in accordance with applicable accounting standards.
- Prepare monthly, quarterly, and annual management financial statements.
- Perform bank reconciliations, account analyses, and schedule preparations.
- Ensure timely posting of transactions and review entries for accuracy and completeness.
- Assist in the implementation of internal controls and process improvements.
- Coordinate with clients for needed documents, clarifications, and financial data.
- Support ad hoc accounting tasks as required.
- Bachelor’s degree in Accountancy, Accounting Technology, or a related field.
- Has experience using Xero, QuickBooks, or Juan accounting systems.
- At least 2-3 years of hands-on experience in general accounting or bookkeeping (PH setup preferred).
- Strong understanding of Philippine accounting standards and basic tax concepts.
- Proficient in preparing management financial statements.
- Excellent attention to detail, organizational skills, and ability to meet deadlines.
- Strong communication skills and ability to coordinate directly with clients.
- CPA license is an advantage but not required.
Qualifications:
Vacancy posted 8 days ago
Similar jobs that could be interesting for youBased on the Accounting Specialist in Makati vacancy
- ...Ensures timely submission of monthly, quarterly, and annual reports; prepares payroll journal entries and reconciles payroll-related accounts; maintains accurate employee and statutory records; coordinates with HR for employee data updates; supports financial reporting,...
- ...We are seeking a reliable and organized Finance Assistant with a focus on collections and accounts receivable. The ideal candidate will play a key role in ensuring timely payments from clients and maintaining strong relationships with internal and external stakeholders...
- ...Description Prepare and maintain accurate financial statements and reports. Assist in month-end closing procedures and reconcile accounts. Manage accounts payable and receivable processes. Utilize QuickBooks for accounting data management and reporting....
- ...Maintain accurate financial records and ledgers. Process accounts payable and receivable transactions. Prepare and analyze financial... ...and standards. Requirements Job Title: Accounting Specialist Job Function: Accounting Responsibilities and Duties:...
- ...Assist in preparing journal entries and maintaining general ledger records. Support accounts payable and accounts receivable functions. Reconcile bank statements and other financial documents. Help in the preparation of monthly, quarterly, and annual financial...
- ...presented in a timely manner. · Assisting with the preparation of budgets and financial statements. · Assisting with tax filings, accounts receivables, accounts payables, and payroll processing. · Assist in preparing various audit and regulatory requirements. ·...
- ...Job Title: Accounting Assistant (AR & AP Focus) Location: Kalayaan Ave, Makati City I 9-6 I M-F I Onsite Job Type: Full-Time We are seeking a detail-oriented Accounting Assistant to join our finance team. In this role, you will manage our end-to-end Accounts...
- ...process invoices, payments, and expense reports. Assist in the preparation of monthly and annual financial statements. Reconcile account discrepancies and ensure timely reporting. Support internal and external audits by providing necessary documentation....
- ...Assist in preparing financial statements, reports, and summaries for management and accountants. Record and maintain financial transactions in accounting systems or spreadsheets. Process accounts payable and accounts receivable , including invoices, payments...
- ...Schedule: 8:00 AM – 5:00 PM, Weekends Off Requirements: Bachelor’s degree holder At least 4 to 5 years of experience in Accounting Experience in an IT company is an advantage Can start as soon as possible Amendable to attend interview...
- ...Supervise transactions under General Accounting Department. Ensures that financial reports comply with generally accepted accounting principles or financial reporting standards and applicable tax compliance are filed and paid on time. Duties & Responsibilities...
- ...reconciliations. Prepare financial statements and reports for management. Assist with budgeting and forecasting processes. Manage accounts payable and receivable. Ensure compliance with financial regulations and reporting standards. Collaborate with auditors...
- ...templates and training will be given), managing the e-Signing process (via Docusign etc), filing records into our system. Manage all accounting transactions and prepare and update financial statements that can withstand audit scrutiny, including the Balance Sheet, Income...
- ..., and reconciliations. Analyze financial data to support budget preparation. Assist with audits and ensure compliance with accounting standards. Collaborate with other departments to resolve discrepancies. Utilize accounting software to streamline processes...
- ...ACCOUNTS PAYABLES: Timely and accurate processing of requests for payments and check preparation within the agreed timeline. ACCOUNTS RECEIVABLES: Handles the issuance of corresponding Official Receipts (ORs) upon receipt of payment. Handles appropriate...
- ...Maintain accurate financial records and ensure compliance with accounting standards. Prepare monthly financial statements and reports. Conduct account reconciliations and resolve discrepancies. Assist in budgeting and forecasting processes. Collaborate...
- ...Onsolar is seeking a detail-oriented and highly organized Accounting Associate/Accounting Staff to join our Makati branch. This role is responsible for managing the company's financial records, ensuring compliance with accounting standards and government regulations...
- ...I. General Accounting and Tax Compliance Prepares and accurately computes monthly, quarterly, and annual tax returns of clients, ensuring timely filing and remittance to the Bureau of Internal Revenue (BIR). Coordinates with local government agencies to ensure compliance...
- ...Duties and Responsibilities: Input data and financial transactions into accounting systems Create, submit, and store invoices and payment receipts. Assist with account audits and reconcile bank statements Maintain your financial records and documents orderly...
- ...Overview We are looking for a detail-oriented Accounting Assistant with hands-on experience in tax filing and compliance. The ideal candidate will support daily accounting operations while ensuring accurate and timely submission of tax requirements. Key Responsibilities...
- ...Job Requirements Accounting related course with at least 1 year experience in Payroll (required) Can work under pressure Willing to render overtime Skills needed: Strong Payroll background, attention to details Can work onsite (MAKATI) Responsibilities...
- ...Accounting Staff Position Overview The Accounting Staff is responsible for performing day-to-day financial and accounting tasks to support the Finance/Accounting Department. This role ensures accuracy in financial records, assists in preparing reports, and helps...
- ...Accounting staff are professionals within an organization's accounting department responsible for maintaining financial records, preparing reports, and ensuring compliance with accounting standards and regulations Must be college graduate With knowledge in encoding...
- ...About the role We are seeking a skilled and detail-oriented Accounting Officer to join our dynamic team at AM Group Kitchen Equipment and Supplies Inc. in Makati City, Metro Manila. This full-time position will play a crucial role in maintaining the accuracy and...
- ...The Accounting Analyst is responsible for examining and interpreting financial data, preparing financial reports, and supporting various accounting functions to ensure compliance with accounting principles and regulations. Education: Bachelor’s degree in Accounting...
- ...with transfer-in transactions of receiving stores. Monitor and reconcile inventory movements using the company’s inventory and accounting systems. Organize and coordinate periodic and cycle inventory counts. Consolidate and analyze inventory count results....
- ...Responsibilities: Accurately verify, record, and reconcile accounting transactions in a timely manner. Ensure all supporting documents are complete and comply with accounting standards. Prepare draft tax returns and supporting schedules in compliance with BIR...
- ~ Manage daily accounting tasks and maintain financial records. ~ Prepare and process invoices and payments. ~ Assist in month-end close activities and financial reporting. ~ Reconcile bank statements and internal accounts. ~ Ensure compliance with accounting regulations...
- ...We are looking for a detail-oriented and organized Accounting Staff to manage the company’s payables and maintain strong relationships with our vendors. The ideal candidate will be responsible for processing invoices, ensuring timely payments, and maintaining accurate...
- ...Respond to all payment-related inquiries. Organizes and keeps accurate, up-to-date records of all transactions that require payment. Performs other related tasks that may be assigned. Graduate of BS Accountancy With 1-3 years work related experience...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Specialist. Be the first to apply!
